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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.53B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
Antero Resources
AR
|
+$883K |
| 4 |
CubeSmart
CUBE
|
+$837K |
| 5 |
Franco-Nevada
FNV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
801
DELISTED
Amedisys
AMED
| $251K | 0.01% |
3,007
-1,678
| -36% | -$151K |
|
802
Robert Half
RHI
$4.31B
| $251K | 0.01% |
3,400
-670
| -16% | -$51.1K |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $250K | 0.01% |
10,903
-6,106
| -36% | -$148K |
|
804
Hasbro
HAS
$13.5B
| $248K | 0.01% |
4,069
-751
| -16% | -$46.9K |
|
805
Park Hotels & Resorts
PK
$3B
| $245K | 0.01% |
20,808
-11,665
| -36% | -$142K |
|
806
Papa John's
PZZA
$812M
| $245K | 0.01% |
2,975
-1,671
| -36% | -$131K |
|
807
KB Home
KBH
$3.48B
| $245K | 0.01% |
7,687
-4,514
| -37% | -$134K |
|
808
Blackbaud
BLKB
$2.02B
| $243K | 0.01% |
4,128
-2,306
| -36% | -$129K |
|
809
CNO Financial Group
CNO
$5.06B
| $242K | 0.01% |
10,588
-5,934
| -36% | -$128K |
|
810
Whirlpool
WHR
$2.84B
| $241K | 0.01% |
1,707
-318
| -16% | -$45.2K |
|
811
Mercury Systems
MRCY
$6.6B
| $240K | 0.01% |
5,366
-2,963
| -36% | -$140K |
|
812
ACI Worldwide
ACIW
$5.35B
| $239K | 0.01% |
10,399
-6,072
| -37% | -$131K |
|
813
Grocery Outlet
GO
$1.04B
| $239K | 0.01% |
8,193
-4,546
| -36% | -$143K |
|
814
Enovis
ENOV
$1.42B
| $236K | 0.01% |
4,410
-2,470
| -36% | -$127K |
|
815
Franklin Resources
BEN
$17.2B
| $235K | 0.01% |
8,904
-1,646
| -16% | -$40.9K |
|
816
Federal Realty Investment Trust
FRT
$10.2B
| $231K | 0.01% |
2,290
-414
| -15% | -$41.9K |
|
817
Brink's
BCO
$4.71B
| $231K | 0.01% |
4,298
-2,525
| -37% | -$146K |
|
818
Zions Bancorporation
ZION
$10.5B
| $231K | 0.01% |
4,689
-900
| -16% | -$45K |
|
819
NRG Energy
NRG
$25.4B
| $230K | 0.01% |
7,220
-1,514
| -17% | -$59.9K |
|
820
Ingevity
NGVT
$2.62B
| $229K | 0.01% |
3,251
-1,914
| -37% | -$135K |
|
821
A.O. Smith
AOS
$8.48B
| $228K | 0.01% |
3,976
-795
| -17% | -$44.4K |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $227K | 0.01% |
1,972
-366
| -16% | -$50.3K |
|
|
SEE
823
DELISTED
Sealed Air
SEE
| $226K | 0.01% |
4,534
-860
| -16% | -$42K |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.01% |
8,017
-4,494
| -36% | -$124K |
|
825
ESAB
ESAB
$5.26B
| $224K | 0.01% |
4,781
-1,809
| -27% | -$75.7K |
|
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Northwestern Mutual Investment Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Northwestern Mutual Investment Management Company held 894 positions worth $3.85B, down 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $550M in Q4 2022, closing 10 positions and reducing 863 holdings. Its most notable exit was Alleghany Corp, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in Antero Resources worth $792K.
- Northwestern Mutual Investment Management Company's largest Q4 2022 buy was Antero Resources: 25,554 shares worth $792K.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $283M increase.
- Northwestern Mutual Investment Management Company's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267M.
- Northwestern Mutual Investment Management Company fully exited Alleghany Corp in Q4 2022, selling an estimated $1.63M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 73% of its $3.85B portfolio in Q4 2022.
- Northwestern Mutual Investment Management Company opened 9 new positions and closed 10 in Q4 2022.
- Northwestern Mutual Investment Management Company's portfolio value fell 4.2% quarter-over-quarter to $3.85B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.